Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-07-01 to 2019-03-31 |
As at 2018-06-30 |
2017-07-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
914,066,000
JPY
|
— |
-1,195,110,000
JPY
|
— | — |
| Depreciation | — |
380,567,000
JPY
|
— |
395,908,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,385,000
JPY
|
— |
-1,644,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-103,462,000
JPY
|
— |
38,137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,072,506,000
JPY
|
— |
1,629,509,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
50,599,000
JPY
|
— |
-753,000
JPY
|
— | — |
| Other, net | — |
487,353,000
JPY
|
— |
-681,806,000
JPY
|
— | — |
| Subtotal | — |
4,635,110,000
JPY
|
— |
-235,693,000
JPY
|
— | — |
| Interest and dividends received | — |
6,385,000
JPY
|
— |
1,644,000
JPY
|
— | — |
| Income taxes paid | — |
-970,757,000
JPY
|
— |
-544,287,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,753,858,000
JPY
|
— |
-778,336,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-134,758,000
JPY
|
— |
-2,394,021,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,336,298,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-55,000
JPY
|
— |
-9,985,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,362,821,000
JPY
|
— |
-2,537,608,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-149,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,308,000
JPY
|
— |
171,537,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
103,462,000
JPY
|
— |
-38,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,509,807,000
JPY
|
— |
-3,182,544,000
JPY
|
— | — |
| Cash and cash equivalents |
6,015,156,000
JPY
|
— |
3,505,349,000
JPY
|
— |
3,374,135,000
JPY
|
6,556,679,000
JPY
|